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Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $114B
1-Year Est. Return 41.71%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$52.8B
AUM Growth
+$4.84B
Cap. Flow
+$2.37B
Cap. Flow %
4.49%
Top 10 Hldgs %
12.27%
Holding
3,096
New
226
Increased
1,245
Reduced
1,208
Closed
156

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$165M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$132M
3
PLD icon
Prologis
PLD
+$76.9M
4
AMZN icon
Amazon
AMZN
+$72.8M
5
MA icon
Mastercard
MA
+$64.8M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$79M
2
PF
Pinnacle Foods, Inc.
PF
+$78M
3
GGP
GGP Inc.
GGP
+$61.1M
4
ORCL icon
Oracle
ORCL
+$55.1M
5
JPM icon
JPMorgan Chase
JPM
+$50.5M

Sector Composition

Rank Sector Weight
1 Financials 17.46%
2 Technology 14.92%
3 Healthcare 12.63%
4 Consumer Discretionary 9.24%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG
2751
DELISTED
Janus Henderson
JHG
$53K ﹤0.01%
1,959
– –
MFSF
2752
DELISTED
MutualFirst Financial Inc
MFSF
$53K ﹤0.01%
1,443
– –
BPRN icon
2753
Princeton Bancorp
BPRN
$287M
$51K ﹤0.01%
+1,676
New +$55.9K
KVHI icon
2754
KVH Industries
KVHI
$157M
$50K ﹤0.01%
3,811
-600
-14% -$7.55K
ENZ
2755
DELISTED
Enzo Biochem, Inc.
ENZ
$50K ﹤0.01%
12,360
-102,158
-89% -$464K
TRK
2756
DELISTED
Speedway Motorsports, Inc.
TRK
$50K ﹤0.01%
2,807
+663
+31% +$11.7K
SSTK icon
2757
Shutterstock
SSTK
$219M
$48K ﹤0.01%
881
– –
ABCD
2758
DELISTED
Cambium Learning Group, Inc.
ABCD
$48K ﹤0.01%
+4,058
New +$50.2K
CPLG
2759
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$47K ﹤0.01%
+2,403
New +$55.5K
APAM icon
2760
Artisan Partners
APAM
$3.02B
$46K ﹤0.01%
1,434
-2,285
-61% -$74.5K
ARCC icon
2761
Ares Capital
ARCC
$14.4B
$46K ﹤0.01%
2,664
– –
ESQ icon
2762
Esquire Financial Holdings
ESQ
$1.14B
$46K ﹤0.01%
1,830
– –
RBCAA icon
2763
Republic Bancorp
RBCAA
$1.95B
$46K ﹤0.01%
994
– –
IEA
2764
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$46K ﹤0.01%
+4,365
New +$44.5K
HABT
2765
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$46K ﹤0.01%
+2,900
New +$41.5K
GBLI icon
2766
Global Indemnity Group
GBLI
$45K ﹤0.01%
1,200
– –
KLIC icon
2767
Kulicke & Soffa
KLIC
$4.78B
$45K ﹤0.01%
1,879
-72,621
-97% -$1.88M
FONR
2768
DELISTED
Fonar
FONR
$43K ﹤0.01%
1,745
+335
+24% +$8.77K
TRNS icon
2769
Transcat
TRNS
$871M
$43K ﹤0.01%
+1,919
New +$43.7K
LFVN icon
2770
LifeVantage
LFVN
$85.3M
$42K ﹤0.01%
+3,805
New +$40.6K
BYD icon
2771
Boyd Gaming
BYD
$6.06B
$41K ﹤0.01%
1,200
-25,309
-95% -$904K
FCRD
2772
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$41K ﹤0.01%
5,090
+3,838
+307% +$31.7K
ZAGG
2773
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$41K ﹤0.01%
+2,768
New +$44K
SHLO
2774
DELISTED
Shiloh Industries Inc
SHLO
$40K ﹤0.01%
3,600
-1,900
-35% -$17.7K
SMBC icon
2775
Southern Missouri Bancorp
SMBC
$850M
$39K ﹤0.01%
1,050
+400
+62% +$15.8K
109 110
111
112 113

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Russell Investments Group's Q3 2018 Portfolio in Review

As of Q3 2018, Russell Investments Group held 3,096 positions worth $52.8B, up 10% from $47.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Russell Investments Group deployed $2.37B of net new capital in Q3 2018, opening 226 new positions and adding to 1,245 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 259,745 shares worth $17.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $79M trimmed.

  • Russell Investments Group's largest Q3 2018 buy was iShares MSCI South Korea ETF: 259,745 shares worth $17.7M.
  • Russell Investments Group added most to Microsoft in Q3 2018, an estimated $165M increase.
  • Russell Investments Group's biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $79M.
  • Russell Investments Group fully exited GGP Inc. in Q3 2018, selling an estimated $61.1M.
  • Russell Investments Group's ten largest holdings make up 12% of its $52.8B portfolio in Q3 2018.
  • Russell Investments Group opened 226 new positions and closed 156 in Q3 2018.
  • Russell Investments Group's portfolio value rose 10% quarter-over-quarter to $52.8B.

Based on Russell Investments Group's 13F filing for Q3 2018, filed 26 Oct 2018.